Is Huadi International Stock a Good Investment?
Huadi International Investment Advice | HUDI |
- Examine Huadi International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Huadi International's leadership team and their track record. Good management can help Huadi International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Huadi International's business and its evolving consumer preferences.
- Compare Huadi International's performance and market position to its competitors. Analyze how Huadi International is positioned in terms of product offerings, innovation, and market share.
- Check if Huadi International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Huadi International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Huadi International Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Huadi International Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Huadi International Stock
Researching Huadi International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huadi International had not issued any dividends in recent years.
To determine if Huadi International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Huadi International's research are outlined below:
| Huadi International generated a negative expected return over the last 90 days | |
| Huadi International has high historical volatility and very poor performance | |
| Huadi International is unlikely to experience financial distress in the next 2 years | |
| Huadi International Group currently holds about 16.85 M in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. | |
| Roughly 70.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Huadi International Group Could Be Struggling To Allocate Capital |
Huadi International Quarterly Liabilities And Stockholders Equity |
|
Huadi International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Huadi International Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Huadi International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know Huadi International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Huadi International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huadi International Group backward and forwards among themselves. Huadi International's institutional investor refers to the entity that pools money to purchase Huadi International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of Montreal | 2024-06-30 | 26 K | Bmo Capital Markets Corp. | 2024-06-30 | 26 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 K | Ubs Group Ag | 2024-06-30 | 277 | Qube Research & Technologies | 2024-06-30 | 35.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 |
Huadi International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.81 M.Market Cap |
|
Huadi International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.05 | 0.05 |
Determining Huadi International's profitability involves analyzing its financial statements and using various financial metrics to determine if Huadi International is a good buy. For example, gross profit margin measures Huadi International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Huadi International's profitability and make more informed investment decisions.
Evaluate Huadi International's management efficiency
Huadi International has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0349 %, meaning that it created $0.0349 on every $100 dollars invested by stockholders. Huadi International's management efficiency ratios could be used to measure how well Huadi International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Huadi International's Return On Tangible Assets are decreasing as compared to previous years. The Huadi International's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.04. As of now, Huadi International's Intangibles To Total Assets are increasing as compared to previous years. The Huadi International's current Return On Assets is estimated to increase to 0.06, while Net Tangible Assets are projected to decrease to under 30.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.75 | 4.99 | |
| Tangible Book Value Per Share | 4.48 | 4.70 | |
| Enterprise Value Over EBITDA | 11.06 | 21.18 | |
| Price Book Value Ratio | 0.74 | 0.70 | |
| Enterprise Value Multiple | 11.06 | 21.18 | |
| Price Fair Value | 0.74 | 0.70 | |
| Enterprise Value | 35.2 M | 33.4 M |
Management at Huadi International focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 2.364 |
Basic technical analysis of Huadi Stock
As of the 25th of November, Huadi International retains the market risk adjusted performance of (0.04), and Risk Adjusted Performance of 0.0031. Huadi International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Huadi International's Outstanding Corporate Bonds
Huadi International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huadi International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huadi bonds can be classified according to their maturity, which is the date when Huadi International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Huadi International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Huadi International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0031 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (14,344) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 9.42 | |||
| Skewness | 2.21 | |||
| Kurtosis | 8.49 |
| Risk Adjusted Performance | 0.0031 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (14,344) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 9.42 | |||
| Skewness | 2.21 | |||
| Kurtosis | 8.49 |
Consider Huadi International's intraday indicators
Huadi International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huadi International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Huadi International time-series forecasting models is one of many Huadi International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huadi International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Huadi Stock media impact
Far too much social signal, news, headlines, and media speculation about Huadi International that are available to investors today. That information is available publicly through Huadi media outlets and privately through word of mouth or via Huadi internal channels. However, regardless of the origin, that massive amount of Huadi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Huadi International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Huadi International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Huadi International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Huadi International alpha.
Huadi International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Huadi International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huadi International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huadi International. If investors know Huadi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huadi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Earnings Share 0.19 | Revenue Per Share 5.855 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0116 |
The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huadi International's market value can be influenced by many factors that don't directly affect Huadi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Huadi International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.